Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.197 GBX | -0.02% | -0.47% | -1.03% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|---|
Last | 4.20975 p | 4.18625 p | 4.19225 p | 4.19775 p | 4.197 p |
Volume | 11 654 | 7 955 | 61 315 | 9 283 | 7 622 |
Change | -0.35% | -0.56% | +0.14% | +0.13% | -0.02% |
Opening | 4.23 | 4.20 | 4.20 | 4.20 | 4.199 |
High | 4.23 | 4.20 | 4.20 | 4.21 | 4.199 |
Low | 4.21 | 4.18 | 4.19 | 4.19 | 4.189 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IHYU
| IHYU | Delayed quote | 92.33 USD | 0.00% | 27,011 |
Borsa Italiana
IHYU
| IHYU | Real-time | 86.7 EUR | -0.07% | 2,089 |
OTC Markets
ISRZF
| ISRZF | Delayed quote | 92.49 USD | -0.06% | 400 |
London S.E.
IHYU
| IHYU | Delayed quote | 74.21 GBX | -0.01% | 231 |
BOERSE MUENCHEN
IS0R
| IS0R | Real-time | 86.72 EUR | -0.37% | 10 |
Swiss Exchange
IHYU
| IHYU | Delayed quote | 84.13 CHF | +0.15% | 0 |
Börse Stuttgart
IS0R
| IS0R | Delayed quote | 86.68 EUR | -0.02% | 0 |
Berne S.E.
IHYU
| IHYU | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IHYU
| IHYU | Delayed quote | 92.5 USD | +0.33% | 0 |
Swiss Exchange
IHYU
| IHYU | Delayed quote | 74.14 GBX | +0.29% | 0 |
Swiss Exchange
IHYU
| IHYU | Delayed quote | 86.54 EUR | -0.22% | 0 |
London S.E.
IHYA
| IHYA | Delayed quote | 6.255 USD | -0.08% | 174,332 |
OTC Markets
ISHYF
| ISHYF | Delayed quote | 6.27 USD | +0.46% | 127,730 |
Swiss Exchange
IHYA
| IHYA | Delayed quote | 5.695 CHF | -0.08% | 1,841 |
BOERSE MUENCHEN
IS00
| IS00 | Real-time | 5.874 EUR | +0.14% | 500 |
TEL AVIV STOCK EXCHANGE
IS.FF203
| IS.FF203 | Delayed quote | 2,348 ILa | 0.00% | 0 |
Swiss Exchange
IHYA
| IHYA | Delayed quote | 6.261 USD | +0.09% | 0 |
London S.E.
IHYE
| IHYE | Delayed quote | 3.956 EUR | -0.05% | 2 |
Borsa Italiana
IHYE
| IHYE | Real-time | 3.957 EUR | -0.05% | 1,371 |
Börse Stuttgart
IBC2
| IBC2 | Delayed quote | 3.955 EUR | +0.05% | 0 |
BOERSE MUENCHEN
IBC2
| IBC2 | Real-time | 3.955 EUR | -0.05% | 0 |
London S.E.
IHHG
| IHHG | Delayed quote | 4.197 GBX | -0.02% | 7,622 |
Swiss Exchange
IHYC
| IHYC | Delayed quote | 4.894 CHF | +0.17% | 3,972 |
Performance
1 week | -0.47% | ||
Current month | -1.97% | ||
1 month | -0.94% | ||
3 months | -0.03% | ||
6 months | +4.06% | ||
Current year | -1.03% | ||
1 year | -0.33% | ||
3 years | -14.53% | ||
5 years | -17.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:34:47 am | 4.197 | 1 | 7,622 |
04:31:21 am | 4.197 | 1,498 | 7,621 |
04:10:09 am | 4.197 | 541 | 6,123 |
03:49:34 am | 4.196 | 93 | 5,582 |
03:48:43 am | 4.189 | 96 | 5,489 |
03:32:45 am | 4.196 | 2,670 | 5,393 |
03:31:26 am | 4.195 | 2,138 | 2,723 |
03:31:25 am | 4.195 | 449 | 585 |
03:07:26 am | 4.198 | 63 | 136 |
03:06:36 am | 4.191 | 65 | 73 |
Description
IE00BDFJYL11 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- IHHG ETF
- Quotes iShares $ High Yield Corp Bond UCITS ETF Distributing - GBP Hedged